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Panagora Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Panagora Asset Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-19
Closed -$3K – 2295
2021
Q2 		$3K Sell
19
-26,212
-100% -$4.58M ﹤0.01% 2587
2021
Q1 		$4.48M Sell
26,231
-887
-3% -$147K 0.03% 495
2020
Q4 		$4.3M Buy
+27,118
New +$3.72M 0.03% 468
2017
Q2 		– Sell
-99,202
Closed -$4.8M – 2649
2017
Q1 		$4.8M Sell
99,202
-50,152
-34% -$2M 0.02% 600
2016
Q4 		$5.19M Buy
149,354
+123,725
+483% +$4.15M 0.02% 549
2016
Q3 		$921K Buy
+25,629
New +$968K ﹤0.01% 1222

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Panagora Asset Management's SITE Position: Q3 2021 in Review

Panagora Asset Management sold out of SiteOne Landscape Supply (SITE) in Q3 2021, closing a stake of 19 shares — an estimated $3K sold.

Panagora Asset Management first reported a position in SITE in Q3 2016 and held it in 6 quarters. The position peaked at $5.19M in Q4 2016. 308 funds tracked by Wall St. Rank hold SITE as of Q3 2021.

  • Panagora Asset Management reported no remaining SiteOne Landscape Supply position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 19 SiteOne Landscape Supply shares in Q3 2021, an estimated $3K.
  • Panagora Asset Management first reported a position in SiteOne Landscape Supply in Q3 2016 and held it in 6 quarters.
  • Panagora Asset Management's SiteOne Landscape Supply position peaked at $5.19M in Q4 2016.
  • 308 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.